Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
15248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartSchroder Selection Global Series - Yield Equity A Monthly Unhedged NAV AUDSchroder Investmt Mgt(LUX)S.A.EquityAUD17.3812.717.842.3add to basket
13052[+]chartSchroder Selection New Market Series - Asian Bond A Monthly Income NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD5.15-0.30.5-0.2add to basket
13053[+]chartSchroder Selection New Market Series - BRIC Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD13.896.120.57.0add to basket
13054[+]chartSchroder Selection New Market Series - Emerging Bond A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD14.601.32.0-0.5add to basket
13055[+]chartSchroder Selection New Market Series - Greater China Equity A NAV Dis USDSchroder Investmt Mgt(LUX)S.A.EquityUSD35.877.923.327.8add to basket
13056[+]chartSchroder SMBC Global Bond Open B IncSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD7.75-1.1-2.7-7.3add to basket
13057[+]chartSchroder Special Situations BCC Cedola Paesi Emergenti 2019 A NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD102.841.94.7n/aadd to basket
13058[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,496.541.09.927.1add to basket
13059[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.660.40.61.1add to basket
13060[+]chartSchroder US Opportunity AdvSchroder USAEquityUSD24.06n/an/an/aadd to basket
13061[+]chartSchroder US Small & Mid Cap Opportunities AdvSchroder USAEquityUSD12.04n/an/an/aadd to basket
13062[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.460.51.85.8add to basket
13063[+]chartScientia HedgeInsiderEquitySEK151.005.911.58.5add to basket
13064[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR52.01-0.4-0.11.2add to basket
13065[+]chartSCM Equity Euro Strategy RSella Capital ManagementEquityEUR1,395.734.22.71.3add to basket
13066[+]chartSCM Equity USA RSella Capital ManagementEquityUSD89.409.39.816.7add to basket
13067[+]chartSCM Euro Corporate Bond RSella Capital ManagementFixed InterestEUR63.750.11.32.6add to basket
13068[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.632.81.8-18.6add to basket
13069[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD2.8212.316.216.1add to basket
13070[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13. to basket
13071[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.64-1.9-1.72.8add to basket
13072[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD14.5711.716.332.8add to basket
13073[+]chartScottish Equitable Euro Reserve AScottish Equitable Intl FundsMoney MarketEUR16.970.00.00.0add to basket
13074[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.008.910.317.6add to basket
13075[+]chartScottish Equitable International BondScottish Equitable Intl FundsFixed InterestEUR17. to basket
13076[+]chartScottish Equitable International Mixed AScottish Equitable Intl FundsMixed AssetEUR12.800.00.00.0add to basket
13077[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR5.075.76.813.8add to basket
13078[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3. to basket
13079[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR3.969.815.945.0add to basket
13080[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.5210.415.953.2add to basket
13081[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.3112.414.222.7add to basket
13082[+]chartScottish Equitable Neul Azionario UK GrowthScottish Equitable Intl FundsEquityEUR5.3013.20.94.6add to basket
13083[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.46-2.0-0.17.7add to basket
13084[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.08- to basket
13085[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.378.614.238.2add to basket
13086[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.0811.017.346.6add to basket
13087[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6.00-2.1-0.17.6add to basket
13088[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAMixed AssetEUR114.361.71.318.3add to basket
13089[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.4320.125.018.0add to basket
13090[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD2.8112.725.17.1add to basket
13091[+]chartSEB 1 Ethical Europe C EURSEB Asset Management SAEquityEUR3.3517.715.927.7add to basket
13092[+]chartSEB 1 Europe C EUR SEKSEB Asset Management SAEquitySEK47.7514.421.740.1add to basket
13093[+]chartSEB 1 Europe Index C EUR SEKSEB Asset Management SAEquitySEK69.3311.519.530.9add to basket
13094[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD3.979.57.213.6add to basket
13095[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.4714.919.051.9add to basket
13096[+]chartSEB 1 Nordic C EUR SEKSEB Asset Management SAEquitySEK120.1711.422.248.4add to basket
13097[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK127.1213.822.4n/aadd to basket
13098[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR10.310.51.31.1add to basket
13099[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD9.838.322.09.4add to basket
13100[+]chartSEB 2 Asia Small Cap Ex Japan C EURSEB Asset Management SAEquityEUR107.21n/an/an/aadd to basket
13101[+]chartSEB 2 Eastern Europe Small Cap C EURSEB Asset Management SAEquityEUR4.3118.642.484.7add to basket
13102[+]chartSEB 2 Generation 80 C SEKSEB Asset Management SAMixed AssetSEK16.4411.122.349.7add to basket
13103[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR267.7922.622.324.1add to basket
13104[+]chartSEB 2 Nordic Focus C EURSEB Asset Management SAEquityEUR195.2810.414.554.1add to basket
13105[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR370.4916.122.260.5add to basket
13106[+]chartSEB 2 Russia C USD EURSEB Asset Management SAEquityEUR6.5226.247.060.4add to basket
13107[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR173.301.84.110.7add to basket
13108[+]chartSEB 3 Asset Selection Defensive C EURSEB Asset Management SAMixed AssetEUR105.630.80.48.7add to basket
13109[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR142.634.84.839.7add to basket
13110[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.0912.014.516.8add to basket
13111[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.69-0.62.912.0add to basket
13112[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD6.8611.41.816.8add to basket
13113[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.746.72.0-3.5add to basket
13114[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK109.105.6n/an/aadd to basket
13115[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK80.5013.822.230.1add to basket
13116[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD4.7812.023.434.7add to basket
13117[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD3.6113.216.731.5add to basket
13118[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.28- to basket
13119[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAMoney MarketSEK23.04-0.2-0.2-0.5add to basket
13120[+]chartSEB 4 Short Bond USD C USDSEB Asset Management SAFixed InterestUSD2.420.00.0-0.7add to basket
13121[+]chartSEB 5 Bond SEK D SEKSEB Asset Management SAFixed InterestSEK12.60- to basket
13122[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.670.52.37.5add to basket
13123[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK17.69- to basket
13124[+]chartSEB 5 Danish Mortgage Bond C DKKSEB Asset Management SAFixed InterestDKK112.840.72.67.4add to basket
13125[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK102.710.51.52.5add to basket
13126[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.61-0.3-0.1-0.4add to basket
13127[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR168.585.68.420.0add to basket
13128[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR150.199.913.330.5add to basket
13129[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK15.838.619.849.1add to basket
13130[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK18.865.933.548.8add to basket
13131[+]chartSEB Atlas Defensiv ASEB Asset Management SAMixed AssetSEK110.123.311.8n/aadd to basket
13132[+]chartSEB Atlas Offensiv ASEB Asset Management SAMixed AssetSEK115.286.617.5n/aadd to basket
13133[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal InvestmentMixed AssetEUR50.5852.105.06.713.3add to basket
13134[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal InvestmentFixed InterestEUR49.1750.65-1.5-1.12.9add to basket
13135[+]chartSEB Concept Biotechnology C EURSEB Asset Management SAEquityEUR102.677.12.347.0add to basket
13136[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR67.781.42.08.5add to basket
13137[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR55.52- to basket
13138[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR60.82- to basket
13139[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK12.5010.424.962.6add to basket
13140[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK18.3910.424.962.5add to basket
13141[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK24.0510.837.746.5add to basket
13142[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR258.832.05.217.9add to basket
13143[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK17.1315.023.441.0add to basket
13144[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK9.39- to basket
13145[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR176.98-2.0-0.510.7add to basket
13146[+]chartSEB Euroland Gratis C SEKSEB Asset Management SAEquitySEK204.8414.926.135.2add to basket
13147[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK11.5014.822.641.3add to basket
13148[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK68.1917.920.862.0add to basket
13149[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR287.4116.812.551.0add to basket
13150[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR112.803.87.1n/aadd to basket
13151[+]chartSEB European Index BSEB GyllenbergEquityEUR161.9015.214.924.8add to basket
13152[+]chartSEB European Optimum BSEB GyllenbergEquityEUR188.1111.811.926.9add to basket
13153[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK60.2510.521.655.7add to basket
13154[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR618.347.914.627.8add to basket
13155[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR805.1915.327.758.6add to basket
13156[+]chartSEB Finlandia BSEB GyllenbergEquityEUR1,018.1716.431.346.5add to basket
13157[+]chartSEB Generations 50-tal SEKSEB Asset Management SAMixed AssetSEK11.544.911.728.4add to basket
13158[+]chartSEB Generations 60-tal 60 A SEKSEB Asset Management SAMixed AssetSEK14.129.921.351.9add to basket
13159[+]chartSEB Generations 70-tal 70 A SEKSEB Asset Management SAMixed AssetSEK14.1310.722.653.4add to basket
13160[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR240.4512.016.746.4add to basket
13161[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR128.432.67.20.2add to basket
13162[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR54.0254.83- to basket
13163[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR183.2515.616.233.1add to basket
13164[+]chartSEB Hållbarhetsfond Global SEKSEB Asset Management SAEquitySEK15.988.018.651.7add to basket
13165[+]chartSEB High Yield C EURSEB Asset Management SAFixed InterestEUR152.463.17.810.3add to basket
13166[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR17.6118.53-8.8-11.3-17.2add to basket
13167[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK9.06- to basket
13168[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK8.091.324.072.0add to basket
13169[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.18-0.2-0.2-0.3add to basket
13170[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.38-0.2-0.2-0.3add to basket
13171[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK15.678.911.358.3add to basket
13172[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK21.31-3.825.19.0add to basket
13173[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.16-0.3-0.6-0.9add to basket
13174[+]chartSEB Mobilis Mix R SEKSEB Asset Management SAMixed AssetSEK111.395.29.3n/aadd to basket
13175[+]chartSEB Mobilis Potential R SEKSEB Asset Management SAMixed AssetSEK127.6012.523.9n/aadd to basket
13176[+]chartSEB Mobilis Stabil R SEKSEB Asset Management SAMixed AssetSEK100.151.02.5n/aadd to basket
13177[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK150.751.52.910.5add to basket
13178[+]chartSEB Modern Protection CH SEKSEB Asset Management SAStructured ProductsSEK112.77-0.40.3-0.4add to basket
13179[+]chartSEB Money Manager BSEB GyllenbergMoney MarketEUR133.340.00.00.2add to basket
13180[+]chartSEB Money Manager Plus BSEB GyllenbergMoney MarketEUR118. to basket
13181[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK194.1511.123.951.9add to basket
13182[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK142.564.310.623.4add to basket
13183[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK159.297.623.340.3add to basket
13184[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK12.719.122.762.3add to basket
13185[+]chartSEB Nordamerika Små och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK2,411.188.622.679.5add to basket
13186[+]chartSEB Nordamerikafond Småbolag A SEKSEB Asset Management SAEquitySEK225.3711.328.957.6add to basket
13187[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK27.7911.722.948.1add to basket
13188[+]chartSEB North America Index ASEB GyllenbergEquityEUR98.1213.120.756.9add to basket
13189[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.34-0.2-0.10.0add to basket
13190[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11.11- to basket
13191[+]chartSEB OPTIMUS II FoF Balanced C EURSEB Asset Management SAMixed AssetEUR12. to basket
13192[+]chartSEB OPTIMUS II FoF Defensive plus C EURSEB Asset Management SAMixed AssetEUR11.19-0.4-0.42.2add to basket
13193[+]chartSEB Ostersjo WWF A SEKSEB Asset Management SAEquitySEK32.199.819.747.3add to basket
13194[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK28.4514.031.231.3add to basket
13195[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR1,886.918.115.557.5add to basket
13196[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK28.0313.826.455.6add to basket
13197[+]chartSEB SLS Multi Manager C EURSEB Asset Management SAMixed AssetEUR140.738.016.830.1add to basket
13198[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK24.9912.524.241.2add to basket
13199[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK8.309.621.248.9add to basket
13200[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK144.271.73.913.1add to basket